GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+5.19%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+4.6%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
69
New
4
Increased
13
Reduced
33
Closed
1
Top Buys
| 1 |
Philip Morris
PM
|
$1.15M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$973K |
| 4 |
Procter & Gamble
PG
|
$971K |
| 5 |
Freeport-McMoran
FCX
|
$798K |
Top Sells
| 1 |
Altria Group
MO
|
$1.17M |
| 2 |
ConocoPhillips
COP
|
$305K |
| 3 |
Amgen
AMGN
|
$263K |
| 4 |
Schlumberger
SLB
|
$253K |
| 5 |
Comcast
CMCSA
|
$240K |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Healthcare | 15.34% |
| 3 | Energy | 14.94% |
| 4 | Technology | 14.58% |
| 5 | Materials | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.8M | 5.59% | 82,460 +470 | +0.6% | +$102K |
|
2
Apple
AAPL
$3.45T
| $14.7M | 4.6% | 65,259 -65 | -0.1% | -$14.6K |
|
3
Intel
INTC
$107B
| $13.1M | 4.11% | 284,737 -1,590 | -0.6% | -$73.2K |
|
|
4
ConocoPhillips
COP
$124B
| $12.2M | 3.84% | 157,963 -3,941 | -2% | -$305K |
|
5
Wells Fargo
WFC
$263B
| $11.9M | 3.72% | 225,135 -1,203 | -0.5% | -$63.5K |
|
6
Walt Disney
DIS
$213B
| $11.8M | 3.68% | 101,264 +78 | +0.1% | +$9.06K |
|
7
JPMorgan Chase
JPM
$829B
| $11.4M | 3.59% | 100,113 -1,020 | -1% | -$117K |
|
8
UnitedHealth
UNH
$281B
| $10.4M | 3.27% | 39,396 -41 | -0.1% | -$10.9K |
|
9
Pfizer
PFE
$141B
| $10.3M | 3.23% | 234,782 -1,679 | -0.7% | -$73.8K |
|
10
BHP
BHP
$142B
| $9.69M | 3.04% | 195,352 +255 | +0.1% | +$12.7K |
|
|
11
Amgen
AMGN
$155B
| $9.55M | 2.99% | 45,798 -1,259 | -3% | -$263K |
|
12
Chevron
CVX
$324B
| $9.39M | 2.94% | 76,688 -592 | -0.8% | -$72.5K |
|
13
Bank of America
BAC
$376B
| $8.99M | 2.82% | 300,491 +382 | +0.1% | +$11.4K |
|
14
Rio Tinto
RIO
$102B
| $8.81M | 2.76% | 171,822 -1,827 | -1% | -$93.6K |
|
15
Suncor Energy
SU
$50.1B
| $8.76M | 2.74% | 223,445 +2,207 | +1% | +$86.5K |
|
16
Johnson & Johnson
JNJ
$427B
| $8.72M | 2.73% | 63,121 -355 | -0.6% | -$49.1K |
|
17
Southern Copper
SCCO
$78B
| $8.7M | 2.73% | 200,930 -2,261 | -1% | -$97.9K |
|
18
Exxon Mobil
XOM
$487B
| $8.19M | 2.57% | 95,680 -784 | -0.8% | -$67.1K |
|
19
Oracle
ORCL
$635B
| $7.88M | 2.47% | 152,503 -1,635 | -1% | -$84.5K |
|
20
NOV
NOV
$4.94B
| $7.67M | 2.4% | 178,219 -2,936 | -2% | -$126K |
|
21
American International
AIG
$45.1B
| $7.13M | 2.23% | 133,588 -380 | -0.3% | -$20.3K |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $6.32M | 1.98% | 568,519 +14,140 | +3% | +$157K |
|
23
Cisco
CSCO
$274B
| $5.25M | 1.65% | 108,701 -1,476 | -1% | -$71.3K |
|
24
Newmont
NEM
$81.7B
| $4.93M | 1.55% | 164,265 -6,852 | -4% | -$206K |
|
25
Verizon
VZ
$186B
| $4.45M | 1.39% | 83,087 -1,190 | -1% | -$63.7K |
|